Location: Darien, CT
CIK: 0001866872 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $680M (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 700,000 | $124M | 18.2% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 700,000 | $124M | 18.2% | — | — | Put | 464287655 |
| — | TRANSOCEAN INC | 22,500,000 | $40.42M | 5.9% | $1.00 | — | DEB 4.000%12/1 | 893830BT5 |
| MPT | MEDICAL PPTYS TRUST INC | 7,000,000 | $38.15M | 5.6% | — | — | Put | 58463J304 |
| SWX | SOUTHWEST GAS HLDGS INC | 585,394 | $35.36M | 5.2% | $71.94 | -11.3% | COM | 844895102 |
| OIH | VANECK ETF TRUST | 100,000 | $34.5M | 5.1% | — | — | Put | 92189H607 |
| EXEEL | CHESAPEAKE ENERGY CORP | 456,802 | $32.23M | 4.7% | $50.19 | — | *W EXP 02/09/202 | 165167180 |
| KRE | SPDR SER TR | 700,000 | $29.24M | 4.3% | — | — | Put | 78464A698 |
| — | DISH NETWORK CORPORATION | 25,000,000 | $23.94M | 3.5% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AAL | AMERICAN AIRLS GROUP INC | 1,800,000 | $23.06M | 3.4% | — | — | Put | 02376R102 |
| CVNA | CARVANA CO | 500,000 | $20.99M | 3.1% | — | — | Put | 146869102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3,473,562 | $19.1M | 2.8% | $5.88 | +9.6% | COM CL A | 37890B100 |
| — | AURORA CANNABIS INC | 16,982,000 | $16.73M | 2.5% | $0.85 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | GEO CORRECTIONS HOLDINGS INC | 13,300,000 | $15.73M | 2.3% | $1.18 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| VAL/WS | VALARIS LTD | 938,688 | $13.68M | 2.0% | $5.48 | — | *W EXP 04/29/202 | G9460G119 |
| SPHR | SPHERE ENTERTAINMENT CO | 301,097 | $11.19M | 1.6% | $29.99 | +22.9% | CL A | 55826T102 |
| — | ONYX ACQUISITION CO I | 994,082 | $10.79M | 1.6% | $10.52 | — | SHS CL A | G6755Q109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 839,200 | $10.28M | 1.5% | $22.07 | -24.2% | Put | 42806J700 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,544,589 | $9.453M | 1.4% | $14.53 | — | *W EXP 06/30/205 | 42806J148 |
| PSEC | PROSPECT CAP CORP | 1,521,900 | $9.207M | 1.4% | — | — | Put | 74348T102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 617,029 | $7.559M | 1.1% | $22.07 | -24.2% | COM NEW | 42806J700 |
| — | ALMACENES EXITO S A | 1,250,000 | $6.85M | 1.0% | $5.48 | — | SPON ADS | 02028M105 |
| BHC | BAUSCH HEALTH COS INC | 800,000 | $6.576M | 1.0% | $8.62 | 0.0% | COM | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 700,000 | $5.754M | 0.8% | $8.62 | 0.0% | Call | 071734107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 430,800 | $5.303M | 0.8% | $24.33 | 0.0% | Put | 419870100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 280,800 | $3.457M | 0.5% | $24.33 | 0.0% | COM | 419870100 |
| VAL | VALARIS LTD | 25,000 | $1.875M | 0.3% | $73.45 | 0.0% | CL A | G9460G101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,000,000 | $1.58M | 0.2% | $1.52 | 0.0% | COM | 18453H106 |